Purchases and Sales Made in Q2 2024 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q2 2024. The information is specifically focused on institutions that hold shares of ROGERS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.4K+ 302.3% |
$571K - $669K
|
7.18K
$696K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.01K+ 34.13% |
$530K - $620K
|
19.7K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
5KNew |
$529K - $620K
|
5K
$484K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.64K+ 44.41% |
$491K - $575K
|
15.1K
$1.46M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.23K+ 8.16% |
$447K - $524K
|
56K
$5.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.15K+ 522.67% |
$439K - $514K
|
4.94K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.81KNew |
$403K - $472K
|
3.81K
$369K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.67K+ 9.99% |
$388K - $455K
|
40.4K
$3.91M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.58K+ 19.99% |
$378K - $443K
|
21.5K
$2.08M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.53K+ 4.5% |
$373K - $437K
|
82K
$7.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.4KNew |
$360K - $422K
|
3.4K
$329K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3.05K+ 19.85% |
$322K - $378K
|
18.4K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.02KNew |
$320K - $374K
|
3.02K
$293K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.86K+ 23.54% |
$303K - $355K
|
15K
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.76K+ 19.08% |
$292K - $342K
|
17.2K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.7K+ 14.54% |
$286K - $335K
|
21.3K
$2.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.63KNew |
$278K - $326K
|
2.63K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.6K+ 7.56% |
$275K - $322K
|
36.9K
$3.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.54K+ 22.19% |
$269K - $315K
|
14K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.45K+ 31.46% |
$259K - $303K
|
10.2K
$990K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
2.27KNew |
$240K - $281K
|
2.27K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.14KNew |
$226K - $265K
|
2.14K
$207K
|
|
|
Aug 01, 2024
Q2 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
2.08KNew |
$220K - $258K
|
2.08K
$201K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.06K+ 23.4% |
$218K - $255K
|
10.8K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.04KNew |
$216K - $253K
|
2.04K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.98KNew |
$209K - $245K
|
1.98K
$191K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
1.82KNew |
$193K - $226K
|
1.82K
$176K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.8KNew |
$190K - $223K
|
1.8K
$174K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.73KNew |
$183K - $215K
|
1.73K
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.69KNew |
$179K - $210K
|
1.69K
$164K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.4K+ 7.71% |
$148K - $174K
|
19.6K
$1.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.4K+ 34.38% |
$148K - $174K
|
5.47K
$530K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.14K+ 30.87% |
$121K - $142K
|
4.84K
$469K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.1K+ 36.8% |
$116K - $136K
|
4.08K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.03K+ 9.63% |
$109K - $128K
|
11.7K
$1.14M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
974+ 40.91% |
$103K - $121K
|
3.36K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$95.2K - $112K
|
900
$87.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
885+ 9.64% |
$93.7K - $110K
|
10.1K
$975K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
850New |
$89.9K - $105K
|
850
$82.3K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
829+ 60.73% |
$87.7K - $103K
|
2.19K
$213K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
784+ 39200.0% |
$83K - $97.2K
|
786
$76.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
769+ 1.32% |
$81.4K - $95.3K
|
59.2K
$5.73M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
754+ 24.67% |
$79.8K - $93.5K
|
3.81K
$369K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
737+ 17.93% |
$78K - $91.4K
|
4.85K
$469K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
705+ 19.15% |
$74.6K - $87.4K
|
4.39K
$425K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
679+ 18.03% |
$71.9K - $84.2K
|
4.45K
$431K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
634+ 3.01% |
$67.1K - $78.6K
|
21.7K
$2.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
622+ 26.52% |
$65.8K - $77.1K
|
2.97K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
607+ 10.75% |
$64.2K - $75.2K
|
6.26K
$606K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
492+ 6.35% |
$52.1K - $61K
|
8.24K
$798K
|